*** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 15/07 | 1,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 15/07 | 2,02% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 15/07 | 4,21% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 15/07 | 0,49% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 15/07 | 1,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 15/07 | 2,24% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 15/07 | 2,24% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 15/07 | 2,41% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 15/07 | 2,56% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 15/07 | 2,31% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 15/07 | 2,40% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 15/07 | 7,28% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 15/07 | 7,57% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 15/07 | 7,22% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 15/07 | 7,99% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 15/07 | 8,45% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 15/07 | -7,42% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 15/07 | 3,11% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 15/07 | -2,32% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 15/07 | -7,17% |
